Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Linde
LIN
|
$290M |
| 4 |
Danaher
DHR
|
$275M |
| 5 |
Home Depot
HD
|
$246M |
Top Sells
| 1 |
Broadcom
AVGO
|
$732M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$731M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$574M |
| 4 |
Meta Platforms (Facebook)
META
|
$573M |
| 5 |
Bristol-Myers Squibb
BMY
|
$484M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $208M | 0.11% | 1,254,049 -492,196 | -28% | -$81.6M |
|
|
EXE
77
Expand Energy Corporation Common Stock
EXE
$23B
| $206M | 0.11% | 1,854,791 +808,777 | +77% | +$90M |
|
78
PayPal
PYPL
$67.1B
| $199M | 0.11% | 3,055,845 +2,307,859 | +309% | +$151M |
|
79
GE Aerospace
GE
$292B
| $199M | 0.11% | 993,079 +603,264 | +155% | +$121M |
|
80
KKR & Co
KKR
$124B
| $198M | 0.11% | 1,711,578 -696,183 | -29% | -$80.5M |
|
81
Colgate-Palmolive
CL
$67.9B
| $198M | 0.11% | 2,111,401 +608,407 | +40% | +$57M |
|
82
Cencora
COR
$56.5B
| $198M | 0.11% | 710,465 -174,533 | -20% | -$48.5M |
|
83
Cardinal Health
CAH
$35.5B
| $194M | 0.1% | 1,405,989 -1,990,235 | -59% | -$274M |
|
84
NRG Energy
NRG
$28.2B
| $191M | 0.1% | 2,005,484 -443,772 | -18% | -$42.4M |
|
85
Sempra
SRE
$53.9B
| $191M | 0.1% | 2,680,552 +1,250,168 | +87% | +$89.2M |
|
86
Dover
DOV
$24.5B
| $190M | 0.1% | 1,080,611 +127,780 | +13% | +$22.4M |
|
87
Pfizer
PFE
$141B
| $189M | 0.1% | 7,459,512 +4,420,708 | +145% | +$112M |
|
88
Gartner
IT
$19B
| $188M | 0.1% | 447,250 +149,973 | +50% | +$62.9M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $188M | 0.1% | 2,296,961 +1,456,820 | +173% | +$119M |
|
90
Leidos
LDOS
$23.2B
| $186M | 0.1% | 1,377,050 +1,123,721 | +444% | +$152M |
|
91
US Bancorp
USB
$76B
| $184M | 0.1% | 4,362,985 +3,205,215 | +277% | +$135M |
|
92
Kellanova
K
$27.6B
| $182M | 0.1% | 2,210,417 -59,863 | -3% | -$4.94M |
|
93
Janus Henderson
JHG
$6.91B
| $182M | 0.1% | 5,038,026 -2,209,607 | -30% | -$79.9M |
|
94
Walmart
WMT
$774B
| $181M | 0.1% | 2,062,995 -906,206 | -31% | -$79.6M |
|
95
AutoZone
AZO
$70.2B
| $175M | 0.09% | 45,971 +15,809 | +52% | +$60.3M |
|
96
Micron Technology
MU
$133B
| $173M | 0.09% | 1,996,209 +1,816,454 | +1,011% | +$158M |
|
97
PNC Financial Services
PNC
$81.7B
| $173M | 0.09% | 986,740 +94,548 | +11% | +$16.6M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $173M | 0.09% | 2,478,953 +1,685,736 | +213% | +$118M |
|
99
Xcel Energy
XEL
$42.8B
| $171M | 0.09% | 2,418,630 +487,273 | +25% | +$34.5M |
|
100
Aon
AON
$79.1B
| $170M | 0.09% | 425,678 +359,249 | +541% | +$143M |
|